DAM
Deltec Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$206K | – | 200 |
|
|
2025
Q1 | $206K | Buy |
+5,000
| New | +$206K | 0.04% | 153 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.05M | – | 280 |
|
|
2021
Q4 | $1.05M | Sell |
15,000
-10,250
| -41% | -$718K | 0.17% | 81 |
|
|
2021
Q3 | $1.82M | Sell |
25,250
-1,500
| -6% | -$108K | 0.28% | 64 |
|
|
2021
Q2 | $2.14M | Hold |
26,750
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $2.26M | Sell |
26,750
-1,600
| -6% | -$135K | 0.34% | 63 |
|
|
2020
Q4 | $2.49M | Buy |
+28,350
| New | +$2.49M | 0.38% | 59 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.22M | – | 200 |
|
|
2020
Q1 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.34% | 52 |
|
|
2017
Q4 | – | Sell |
-81,300
| Closed | -$3.11M | – | 189 |
|
|
2017
Q3 | $3.11M | Buy |
+81,300
| New | +$3.11M | 0.63% | 49 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$311K | – | 174 |
|
|
2017
Q1 | $311K | Sell |
10,000
-111,960
| -92% | -$3.48M | 0.06% | 139 |
|
|
2016
Q4 | $3.1M | Sell |
121,960
-220,540
| -64% | -$5.61M | 0.73% | 48 |
|
|
2016
Q3 | $8.94M | Buy |
342,500
+163,500
| +91% | +$4.27M | 2.02% | 10 |
|
|
2016
Q2 | $3.8M | Buy |
179,000
+76,700
| +75% | +$1.63M | 0.96% | 36 |
|
|
2016
Q1 | $2.71M | Buy |
+102,300
| New | +$2.71M | 0.68% | 44 |
|